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| Alex Forbes Pure Fixed Interest Fund Fact Sheet MDD |
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Alex Forbes Pure Fixed Interest Fund Fact Sheet MDD
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The investment objective of this fund is to generate steady growth of capital and income .
The fund will invest in fixed-interest instruments that may have no more than 1 year maturity dates.
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| High | Avg. | Low |
| R 1.16 | R 1.11 | R 1.02 |
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| Fund Sector |
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| SA – Interest Bearing – Variable Term |
| Fund Maximum Annual Fee * |
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1.00%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
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| Quarterly |
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| Launch Date |
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| Jan 2001 |
24 years ago |
| Fund Benchmark |
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| ALBI + Ftse Wgbi |
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| Alex Forbes Pure Fixed Interest Fund Unit Prices |
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Nedgroup Investments does not have internal fund managers per se, it select establised asset managers to manage their unit trusts funds.
Asset manager Prime Collective Investment was founded by Shane Peters in 2005.
DYN
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| Distributions Info (in cents) |
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| Asset Allocation Analysis |
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| Q3 of 2023 |
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| Technical data added. |
| Q3 of 2023 |
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| Distribution info added. |
| Q3 of 2023 |
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| Asset Allocation added. |
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| All the information presented in this website is generally geared towards educational content , so it does not constitute a personal investment advice. |
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